Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$56M
3
+$47.9M
4
TLM
TALISMAN ENERGY INC
TLM
+$31.7M
5
BB icon
BlackBerry
BB
+$24.1M

Top Sells

1
+$72.6M
2
+$45.7M
3
+$30.9M
4
TU icon
Telus
TU
+$30.6M
5
DELL
DELL INC
DELL
+$25.3M

Sector Composition

1 Financials 21.19%
2 Energy 16.75%
3 Technology 9.87%
4 Industrials 9.36%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.82M 0.07%
100,450
+27,500
227
$8.75M 0.07%
1,019,769
-35,100
228
$8.72M 0.07%
46,207
-800
229
$8.69M 0.07%
217,763
+47,000
230
$8.46M 0.06%
400,174
-12,618
231
$8.45M 0.06%
373,848
+78,600
232
$8.42M 0.06%
526,512
+115,200
233
$8.33M 0.06%
99,654
-3,700
234
$8.32M 0.06%
57,805
+14,000
235
$8.29M 0.06%
107,509
-4,000
236
$8.28M 0.06%
227,699
-7,200
237
$8.24M 0.06%
200,696
-6,200
238
$8.15M 0.06%
161,240
-7,500
239
$8.15M 0.06%
385,442
+6,700
240
$8.13M 0.06%
26,000
-200
241
$8.13M 0.06%
168,995
+33,000
242
$8.09M 0.06%
219,684
-7,100
243
$8.09M 0.06%
155,652
-17,000
244
$8.04M 0.06%
38,233
-2,673
245
$8.02M 0.06%
119,736
-3,800
246
$7.98M 0.06%
224,400
+7,000
247
$7.97M 0.06%
183,093
-6,300
248
$7.96M 0.06%
95,250
-2,600
249
$7.94M 0.06%
123,974
-6,400
250
$7.92M 0.06%
234,625
-6,800
8 9
10
11 12